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Adviser Profile

As of Date 03/31/2025
Adviser Type - Large advisory firm
Number of Employees 67 86.11%
of those in investment advisory functions 60 93.55%
Registration SEC, Approved, 02/25/2020
AUM* 14,105,671,155 112.43%
of that, discretionary 11,866,975,565 102.62%
Private Fund GAV* 15,147,912,352 38.56%
Avg Account Size 293,868,149 -2.63%
SMA’s No
Private Funds 84 67
Contact Info 972 xxxxxxx
Websites

Client Types

- Pooled investment vehicles

Advisory Activities

- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

Discretionary
Non-discretionary
6B 5B 4B 3B 3B 2B 837M
2020 2021 2022 2023

Private Funds



Employees

Private Funds Structure

Fund Type Count GAV
Fund TypePrivate Equity Fund Count71 GAV$15,147,912,352
Fund TypeOther Private Fund Count13 GAV$

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